Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,441 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,200 | 21/03/2023 | OWN/2022-23/C/26 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 700 | 27/03/2023 | OWN/2022-23/C/25 | 30,100 | ||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/22 | 18,000 | ||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,659 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,250 | 29/03/2023 | OWN/2022-23/C/23 | 12,000 | ||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,997 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 350 | 31/03/2023 | OWN/2022-23/C/24 | 15,000 | ||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,500 | 20/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 30,100 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,800 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,141 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,050 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 125 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,399 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 14,860 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 87,901 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 17,976 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,290 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,290 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 17,112 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 198,864 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,660 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,560 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,660 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,290 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,140 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 143,546 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 710 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:12 AM. |